Full name
GRUPA OLEWNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -47,7 | -8,2 | -2,4 | 70,6 |
EBITDA | -47,6 | -8,2 | -2,4 | 70,6 |
Short time liabilities | 8,5 | 0,2 | 1,9 | 846,3 |
Equity capital | 119,3 | 111,1 | 108,7 | -2,2 |
Operating profit (EBIT) | -47,6 | -8,2 | -2,4 | 70,6 |
Assets | 127,8 | 111,3 | 110,6 | -0,7 |
Net profit (loss) | 0 | -8,2 | -2,4 | 70,6 |
Cash | 94,8 | 111,3 | 110,6 | -0,7 |
Net income from sale | 17,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,5 | 0,2 | 1,9 | 846,3 |
Working assets | 127,8 | 111,3 | 110,6 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -7,4 | -2,2 | 5,2 |
Equity capital to total assets | 93,4 | 99,8 | 98,3 | -1,5 |
Gross profit margin | -273,6 | |||
EBITDA Margin | -273,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.103511810302734 | 556.49560546875 | 58.430294036865234 | -498,1 |
Net dept to EBITDA | 1.9909017086029053 | 13.533900260925293 | 45.72355270385742 | 32,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane